SBI Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001851815
$43.97亿2026Q2 申报市值
4,072持仓数
40.7%前十大占比 · 第一大 10.8%
221 / 197新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMH 加仓+$3,907.33万
MU 加仓+$3,448.79万
SPCX 新建仓+$2,623.88万
XOM 新建仓+$1,657.73万
DRAM 新建仓+$1,455.62万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$4,540.47万
Exxon Mobil Corp 清仓-$2,193.36万
NVDA 减仓-$1,854.13万
TECL 减仓-$1,112.54万
RKLB 减仓-$953.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Phunware Inc | $828 | 0.00% | 404 | -10 | -2.4% | -$20 | 减仓 |
| TENX | Tenax Therapeutics Inc | $829 | 0.00% | 57 | 57 | — | $829 | 新建仓 |
| CRCT | Cricut Inc A | $834 | 0.00% | 190 | -178 | -48.4% | -$781 | 减仓 |
| — | Evolution Petroleum Corp | $835 | 0.00% | 227 | -20 | -8.1% | -$74 | 减仓 |
| ASTH | Astrana Health Inc | $835 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Immutep Limited ADR | $835 | 0.00% | 2,002 | 2,000 | 100,000.0% | $834 | 加仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $836 | 0.00% | 14 | -9 | -39.1% | -$537 | 减仓 |
| INVA | Innoviva Inc | $840 | 0.00% | 37 | 37 | — | $840 | 新建仓 |
| LKQ | LKQ Corp | $843 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SOBO | South Bow Corp | $846 | 0.00% | 24 | -77 | -76.2% | -$2,714 | 减仓 |
| GPRE | Green Plains Inc | $846 | 0.00% | 55 | -60 | -52.2% | -$923 | 减仓 |
| — | TRex 2X Long GME Daily Target ETF | $847 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Medifast Inc | $849 | 0.00% | 80 | 5 | 6.7% | $53 | 加仓 |
| — | HireQuest Inc | $854 | 0.00% | 68 | 10 | 17.2% | $126 | 加仓 |
| CWH | Caming World Holdings Inc A | $862 | 0.00% | 113 | -1 | -0.9% | -$8 | 减仓 |
| KMPR | Kemper Corp | $863 | 0.00% | 32 | 31 | 3,100.0% | $836 | 加仓 |
| TRU | TransUnion | $866 | 0.00% | 12 | -1 | -7.7% | -$72 | 减仓 |
| PIPR | Piper Sandler Companies | $868 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JBHT | JB Hunt Transport Services Inc | $868 | 0.00% | 3 | 2 | 200.0% | $579 | 加仓 |
| FXN | First Trust Energy Alphadex ETF | $870 | 0.00% | 43 | -102 | -70.3% | -$2,064 | 减仓 |
| SENEA | Seneca Foods Corp A | $870 | 0.00% | 5 | -9 | -64.3% | -$1,566 | 减仓 |
| BMBL | Bumble Inc | $874 | 0.00% | 273 | -31 | -10.2% | -$99 | 减仓 |
| RSKD | Riskified Ltd A | $877 | 0.00% | 174 | -16 | -8.4% | -$81 | 减仓 |
| JJSF | J & J Snack Foods Corp | $881 | 0.00% | 12 | -3 | -20.0% | -$220 | 减仓 |
| NRIM | Northrim BanCorp Inc | $888 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | ChronoScale Holdings Corporation | $889 | 0.00% | 40 | 40 | — | $889 | 新建仓 |
| — | Niagen Bioscience Inc | $890 | 0.00% | 279 | -8 | -2.8% | -$26 | 减仓 |
| — | Dawson Geophysical Company | $891 | 0.00% | 150 | -1,161 | -88.6% | -$6,896 | 减仓 |
| MGEE | MGE Energy Inc | $897 | 0.00% | 11 | 10 | 1,000.0% | $815 | 加仓 |
| AVBP | Arrivent Biopharma Inc | $903 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SGMT | Sagimet Biosciences Inc A | $904 | 0.00% | 117 | 33 | 39.3% | $255 | 加仓 |
| RCKT | Rocket Pharmaceuticals Inc | $910 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| IVVD | Invivyd Inc | $913 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare Inc | $915 | 0.00% | 4 | -2 | -33.3% | -$458 | 减仓 |
| MWH | SOLV Energy Inc A | $919 | 0.00% | 27 | 7 | 35.0% | $238 | 加仓 |
| LENZ | LENZ Therapeutics Inc | $920 | 0.00% | 162 | 55 | 51.4% | $312 | 加仓 |
| — | ESS Tech Inc | $932 | 0.00% | 981 | 601 | 158.2% | $571 | 加仓 |
| CYTK | Cytokinetics Inc | $937 | 0.00% | 11 | -105 | -90.5% | -$8,944 | 减仓 |
| — | Proshares Russell 2000 High Income ETF | $939 | 0.00% | 20 | -14 | -41.2% | -$657 | 减仓 |
| RYAN | Ryan Specialty | $944 | 0.00% | 25 | -490 | -95.1% | -$1.85万 | 减仓 |
| — | Intrusion Inc | $944 | 0.00% | 1,016 | -170 | -14.3% | -$158 | 减仓 |
| — | SunCar Technology Group Inc | $945 | 0.00% | 1,171 | 407 | 53.3% | $328 | 加仓 |
| ALLT | Allot Ltd | $947 | 0.00% | 107 | 55 | 105.8% | $487 | 加仓 |
| TDUP | ThredUp Inc A | $952 | 0.00% | 139 | 90 | 183.7% | $616 | 加仓 |
| KWR | Quaker Houghton | $953 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GNE | Genie Energy Ltd B | $954 | 0.00% | 66 | 40 | 153.8% | $578 | 加仓 |
| ALMS | Alumis Inc | $957 | 0.00% | 34 | 30 | 750.0% | $844 | 加仓 |
| — | ProQR Therapeutics NV | $958 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| — | Douglas Elliman Inc | $963 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| TNC | Tennant Co | $963 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | TRX Gold Corp | $964 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| SEIC | SEI Investments | $965 | 0.00% | 11 | -4 | -26.7% | -$351 | 减仓 |
| — | NLI Holdings Inc | $970 | 0.00% | 163 | 8 | 5.2% | $48 | 加仓 |
| — | Frontier Nuclear and Minerals Inc | $972 | 0.00% | 635 | -1,287 | -67.0% | -$1,970 | 减仓 |
| — | AN2 Therapeutics Inc | $973 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| FOR | Forestar Group Inc | $981 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TAC | TransAlta Corporation | $982 | 0.00% | 71 | -2 | -2.7% | -$28 | 减仓 |
| SLVM | Sylvamo Corporation | $983 | 0.00% | 26 | -33 | -55.9% | -$1,248 | 减仓 |
| CABA | Cabaletta Bio Inc | $983 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| QUAD | Quad Graphics Inc | $986 | 0.00% | 117 | -300 | -71.9% | -$2,528 | 减仓 |
| MAGN | Magnera Corp | $987 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CNS | Cohen & Steers Inc | $990 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corporation | $992 | 0.00% | 10 | -20 | -66.7% | -$1,984 | 减仓 |
| ALKT | Alkami Technology Inc | $997 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FAN | First Trust Global Wind Energy ETF | $999 | 0.00% | 40 | 38 | 1,900.0% | $949 | 加仓 |
| TK | Teekay Corporation | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TROX | Tronox Holdings PLC A | $1,008 | 0.00% | 160 | -43 | -21.2% | -$271 | 减仓 |
| LOCO | El Pollo Loco Holdings Inc | $1,018 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Jet.AI Inc | $1,018 | 0.00% | 125 | -41 | -24.7% | -$334 | 减仓 |
| WK | Workiva Inc | $1,019 | 0.00% | 21 | -10 | -32.3% | -$485 | 减仓 |
| — | Big Sky Industrial Inc | $1,021 | 0.00% | 928 | 41 | 4.6% | $45 | 加仓 |
| — | Leverage Shares 2X Long PYPL Daily ETF | $1,024 | 0.00% | 200 | 200 | — | $1,024 | 新建仓 |
| XPO | XPO Inc | $1,026 | 0.00% | 5 | -1 | -16.7% | -$205 | 减仓 |
| MITK | Mitek Systems Inc | $1,027 | 0.00% | 51 | 1 | 2.0% | $20 | 加仓 |
| — | BCB Bancorp Inc | $1,029 | 0.00% | 96 | -202 | -67.8% | -$2,165 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $1,029 | 0.00% | 51 | 7 | 15.9% | $141 | 加仓 |
| — | UTStarcom Holdings Corp | $1,036 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| SFBS | ServisFirst Bancshares Inc | $1,041 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JBIO | Jade Biosciences Inc | $1,044 | 0.00% | 47 | 29 | 161.1% | $644 | 加仓 |
| CDZI | Cadiz Inc | $1,045 | 0.00% | 250 | 250 | — | $1,045 | 新建仓 |
| MGTX | MeiraGTx Holdings plc | $1,054 | 0.00% | 78 | -24 | -23.5% | -$324 | 减仓 |
| — | AEye Inc | $1,058 | 0.00% | 735 | 69 | 10.4% | $99 | 加仓 |
| EXPO | Exponent Inc | $1,058 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GoldMining Inc | $1,058 | 0.00% | 1,167 | 461 | 65.3% | $418 | 加仓 |
| — | Knightscope Inc A | $1,063 | 0.00% | 504 | -733 | -59.3% | -$1,546 | 减仓 |
| FMNB | Farmers National Banc Corp | $1,066 | 0.00% | 73 | -124 | -62.9% | -$1,811 | 减仓 |
| MH | McGraw Hill Inc | $1,070 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | Nerdy Inc A | $1,076 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily MU Bear 1X ETF | $1,077 | 0.00% | 110 | -249 | -69.4% | -$2,438 | 减仓 |
| — | Ampco Pittsburgh Corp | $1,081 | 0.00% | 125 | 120 | 2,400.0% | $1,038 | 加仓 |
| ELAN | Elanco Animal Health Inc | $1,083 | 0.00% | 44 | -10 | -18.5% | -$246 | 减仓 |
| — | Insight Molecular Diagnostics | $1,092 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp | $1,095 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DBI | Designer Brands Inc A | $1,096 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | Plus Therapeutics Inc | $1,097 | 0.00% | 251 | -2,393 | -90.5% | -$1.05万 | 减仓 |
| — | ReposiTrak | $1,098 | 0.00% | 122 | 88 | 258.8% | $792 | 加仓 |
| — | DNA X Inc | $1,102 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| NEXN | Nexxen International Ltd | $1,102 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | BioAtla Inc | $1,105 | 0.00% | 267 | -10,857 | -97.6% | -$4.49万 | 减仓 |
| NPCE | NeuroPace Inc | $1,112 | 0.00% | 70 | -100 | -58.8% | -$1,589 | 减仓 |